UTRS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on UTRS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $50.29M | $52.10M | -3.5% |
| Operating revenue | $50.29M | $52.10M | -3.5% |
| Cost of revenue | $23.05M | $21.58M | +6.8% |
| Gross profit | $27.24M | $30.52M | -10.7% |
| Research & development | $5.44M | $5.29M | +2.9% |
| Selling, general & admin | $52.70M | $54.38M | -3.1% |
| Total operating expense | $58.14M | $59.67M | -2.6% |
| Operating income | -$30.90M | -$29.14M | -6.0% |
| Net interest income | -$3.13M | -$11.72M | +73.3% |
| Pre-tax income | -$34.10M | -$21.45M | -58.9% |
| Tax provision | $11.00K | $9.00K | +22.2% |
| Net income | -$34.11M | -$21.46M | -58.9% |
| Net income to common | -$34.11M | -$21.46M | -58.9% |
| Basic EPS | -23.60 | -61.20 | +61.4% |
| Diluted EPS | -23.60 | -61.20 | +61.4% |
| EBIT | -$30.88M | -$9.73M | -217.5% |
| EBITDA | -$20.07M | $893.00K | -2,347.8% |
| Basic shares | 1.44M | 350.61K | +310.8% |
| Diluted shares | 1.44M | 350.61K | +310.8% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.94M | $40.61M | -82.9% |
| Cash & short-term investments | $6.94M | $40.61M | -82.9% |
| Accounts receivable | $7.24M | $7.29M | -0.7% |
| Inventory | $16.85M | $15.68M | +7.4% |
| Total current assets | $36.12M | $75.00M | -51.8% |
| Property, plant & equipment | $5.31M | $4.59M | +15.6% |
| Goodwill & intangibles | $26.78M | $34.97M | -23.4% |
| Total assets | $68.90M | $115.09M | -40.1% |
| Total current liabilities | $14.28M | $22.81M | -37.4% |
| Current debt | $1.89M | $189.00K | +902.1% |
| Long-term debt | $37.44M | $39.09M | -4.2% |
| Total debt | $39.69M | $39.09M | +1.5% |
| Total liabilities | $51.72M | $70.99M | -27.1% |
| Retained earnings | -$283.67M | -$249.56M | -13.7% |
| Shareholder equity | $17.18M | $44.10M | -61.0% |
| Working capital | $21.84M | $52.20M | -58.2% |
| Net tangible assets | -$9.60M | $9.13M | -205.1% |
| Shares issued | 1.49M | 1.44M | +3.4% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$34.11M | -$21.46M | -58.9% |
| Depreciation & amortisation | $10.81M | $10.62M | +1.8% |
| Stock-based compensation | $6.98M | $6.82M | +2.4% |
| Change in working capital | -$11.05M | -$8.55M | -29.3% |
| Operating cash flow | -$35.57M | -$22.38M | -58.9% |
| Capital expenditure | -$73.00K | -$584.00K | +87.5% |
| Investing cash flow | -$73.00K | -$584.00K | +87.5% |
| Financing cash flow | -$4.96M | $46.21M | -110.7% |
| Free cash flow | -$35.64M | -$22.96M | -55.2% |
| End cash position | $7.81M | $48.41M | -83.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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